长信量化价值驱动混合A(005399)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
365,111,369.95 |
365,547,339.86 |
70,079,233.78 |
69,643,263.87 |
| 2024-09-29 |
336,134,553.76 |
365,111,369.95 |
47,684,946.21 |
18,708,130.02 |
| 2024-06-29 |
302,905,098.75 |
336,134,553.76 |
52,668,547.96 |
19,439,092.95 |
| 2024-03-30 |
265,110,230.30 |
302,905,098.75 |
88,020,497.80 |
50,225,629.35 |
| 2023-12-30 |
193,220,229.49 |
265,110,230.30 |
76,378,425.47 |
4,488,424.66 |
| 2023-09-29 |
45,672,607.32 |
193,220,229.49 |
150,306,709.99 |
2,759,087.82 |
| 2023-06-29 |
33,534,294.31 |
45,672,607.32 |
14,114,145.09 |
1,975,832.08 |
| 2023-03-30 |
19,115,676.27 |
33,534,294.31 |
20,264,353.92 |
5,845,735.88 |
| 2022-12-30 |
12,278,158.53 |
19,115,676.27 |
9,467,842.11 |
2,630,324.37 |
| 2022-09-29 |
829,406.78 |
12,278,158.53 |
11,727,079.79 |
278,328.04 |
| 2022-06-29 |
1,112,491.66 |
829,406.78 |
9,533.16 |
292,618.04 |
| 2022-03-30 |
1,060,069.93 |
1,112,491.66 |
73,887.96 |
21,466.23 |
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